International Biotech Trust (IBT)

Sector:

Investment Firms

Index:

FTSE Small Cap

678.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 726.00p
  • 52 Week Low: 574.00p
  • Currency: UK Pounds
  • Shares Issued: 36.29m
  • Volume: 116,841
  • Market Cap: £246.07m
  • RiskGrade: 92
  • Beta: 0.55

Dividend Data

  31-Aug-2431-Aug-2331-Aug-2231-Aug-2131-Aug-20
Total Dividend28.40p28.20p31.40p28.40p24.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Continuing Operations          
Revenue 1.26 0.86 1.11 1.11 1.13
Operating Profit/(Loss) (1.16) (2.51) (2.11) (2.37) (1.79)
Net Interest (2.20) (1.24) (0.66) (0.22) (0.26)
Profit Before Tax (3.36) (3.75) (2.78) (2.59) (2.06)
Profit After Tax (3.50) (3.87) (2.93) (2.75) (2.22)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (3.50) (3.87) (2.93) (2.75) (2.22)
Attributable to:          
Equity Holders of Parent Company (3.50) (3.87) (2.93) (2.75) (2.22)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (9.16p) (9.53p) (7.13p) (6.80p) (5.79p)
Earnings per Share - Diluted (9.16p) (9.53p) (7.13p) (6.80p) (5.79p)
Earnings per Share - Adjusted (9.16p) (9.53p) (7.13p) (6.80p) (5.79p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (9.16p) (9.53p) (7.13p) (6.80p) (5.79p)
Earnings per Share - Diluted (9.16p) (9.53p) (7.13p) (6.80p) (5.79p)
Earnings per Share - Adjusted (9.16p) (9.53p) (7.13p) (6.80p) (5.79p)
           
Dividend per Share 28.40p 28.20p 31.40p 28.40p 24.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 297.51 301.90 313.43 345.34 302.22
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  297.51 301.90 313.43 345.34 302.22
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.21 2.97 13.49 0.94 0.16
Cash at Bank & in Hand 10.43 n/a n/a 1.56 0.32
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  10.65 2.97 13.49 2.50 0.48
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 308.15 304.87 326.92 347.83 302.71
           
Liabilities          
Current Liabilities          
Borrowings 22.83 32.47 39.98 21.87 18.10
Other Current Liabilities 3.06 2.08 2.05 2.19 0.71
  25.89 34.55 42.03 24.06 18.81
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25.89 34.55 42.03 24.06 18.81
           
Net Assets 282.27 270.32 284.89 323.77 283.90
           
Capital & Reserves          
Share Capital 10.35 10.35 10.35 10.35 10.34
Share Premium Account 29.87 29.87 29.87 29.87 20.43
Other Reserves 242.05 230.10 291.33 327.29 294.11
Retained Earnings n/a n/a (46.66) (43.73) (40.98)
Shareholders Funds 282.27 270.32 284.89 323.77 283.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 282.27 270.32 284.89 323.77 283.90
Cash Flow 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Net Cash Flow From Operating Activities 45.35 27.30 1.12 (14.53) (9.55)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2.20) (21.39) (20.79) 11.99 (9.11)
Net Increase/Decrease In Cash 43.15 5.91 (19.66) (2.54) (18.66)
Ratios - based on IFRS 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover (0.32) (0.34) (0.23) (0.24) (0.23)
Revenue per Share 3.48p 2.38p 3.07p 0.031p 3.12p
Pre-Tax Profit per Share (9.26p) (10.33p) (7.65p) (0.072p) (5.66p)
Operating Margin (92.08%) (290.38%) (189.94%) (214.66%) (158.29%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover (0.32) (0.34) (0.23) n/a (0.23)
           
Dividend Yield 4.2% 4.4% 4.8% 3.9% 3.4%
Dividend per Share Growth 0.71% (10.19%) 10.56% 14.52% (11.43%)
Operating Cash Flow per Share 124.96p 75.22p 3.10p (40.04p) (26.32p)
Cash Incr/Decr per Share 118.90p 16.30p (54.18p) (0.071p) (51.41p)
Net Asset Value per Share (exc. Intangibles) 777.73p 744.81p 784.96p 892.11p 782.23p
Net Gearing 4.39% 12.01% 14.03% 6.27% 6.26%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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